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Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

Derivative Income | Exchange Traded Fund | NasdaqGM
57.15 USD -1.00 (-1.720%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:29 a.m. EDT

The long-term rating remains neutral because the price history shows only a single year of data with a modest +2.16% gain; there is insufficient multi-year trajectory to confirm a dominant competitive position or sustained superior growth, which are prerequisites for a top-tier buy. While the trailing run of down years is non-existent, the lack of a longer historical record prevents assigning a higher conviction to the business quality. The short-term outlook is similarly neutral; while the statistical forecast hints at a slight upward lean, the options market is screaming caution with massive put open interest, creating a tug-of-war that prevents a bullish call assignment. The dividend yield sits at a respectable 1.46%, offering a steady income stream that justifies a solid rating, though it lacks the explosive growth or ultra-high reliability needed for a top-tier income play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.076467
MSTL0.076726
AutoETS0.081486
AutoARIMA0.083765
MSTL_1130.086354

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.28
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 31.54

As of July 11, 2026, 5:29 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the July and September expirations where OTM put open interest dominates. This suggests a fear of downside volatility or a hedging strategy against potential market corrections, despite the underlying asset being an income-focused ETF.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.89% 10.58%
Dividend History
Date Dividend Yield %
2026-07-01 0.519 0.894057
2026-06-01 0.519 0.876393
2026-05-01 0.483 0.874525
2026-04-01 0.432 0.871143
2026-03-02 0.453 0.878418
2026-02-02 0.466 0.876764
2026-01-02 0.463 0.885108
2025-12-01 0.465 0.882353
2025-11-03 0.474 0.880059
2025-10-01 0.458 0.877899
2025-09-02 0.443 0.887776
2025-08-01 0.442 0.897462
2025-07-01 0.435 0.885767
2025-06-02 0.415 0.870934
2025-05-01 0.388 0.865878
2025-04-01 0.386 0.866831
2025-03-03 0.415 0.884673
2025-02-03 0.438 0.893513
2025-01-03 0.429 0.870712
2024-12-03 0.431 0.873000
2024-11-04 0.414 0.878421
2024-10-02 0.418 0.889362
2024-09-04 0.411 0.905486
2024-08-02 0.410 0.924465
2024-07-02 0.420 0.871369
2024-06-04 0.406 0.878028
2024-05-02 0.388 0.875847
2024-04-02 0.407 0.885938
2024-03-04 0.404 0.873325
2024-02-02 0.391 0.864662
2023-12-28 0.387 0.879146
2023-12-04 0.375 0.886106
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.46

Info Dump

Attribute Value
All Time High 59.83
All Time Low 38.13
Ask 57.29
Ask Size 2
Average Daily Volume10 Day 1,497,450
Average Daily Volume3 Month 1,409,513
Average Volume 1,409,513
Average Volume10Days 1,497,450
Beta3 Year 0.0
Bid 57.14
Bid Size 1
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.66
Day Low 57.02
Dividend Yield 1.46
Eps Trailing Twelve Months 1.8119204
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.7338
Fifty Day Average Change -0.58379745
Fifty Day Average Change Percent -0.010111883
Fifty Two Week Change Percent 16.860939
Fifty Two Week High 59.83
Fifty Two Week High Change -2.6800003
Fifty Two Week High Change Percent -0.044793587
Fifty Two Week Low 47.715
Fifty Two Week Low Change 9.435001
Fifty Two Week Low Change Percent 0.19773659
Fifty Two Week Range 47.715 - 59.83
First Trade Date Milliseconds 1,698,413,400,000
Full Exchange Name NasdaqGM
Fund Family Goldman Sachs
Fund Inception Date 1,698,105,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-10-26
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Long Name Goldman Sachs Nasdaq-100 Premium Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1858491659
Nav Price 58.13
Net Assets 5,107,476,500.0
Net Expense Ratio 0.29
Open 57.55
Phone (212) 902-1000
Pre Market Change 0.31089783
Pre Market Change Percent 0.5440032
Pre Market Price 57.4609
Pre Market Time 1,784,023,481
Previous Close 58.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.0
Regular Market Change Percent -1.71969
Regular Market Day High 57.66
Regular Market Day Low 57.02
Regular Market Day Range 57.02 - 57.66
Regular Market Open 57.55
Regular Market Previous Close 58.15
Regular Market Price 57.15
Regular Market Time 1,783,972,801
Regular Market Volume 1,193,547
Short Name Goldman Sachs Nasdaq-100 Premiu
Source Interval 15
Symbol GPIQ
Total Assets 5,107,476,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.54112
Trailing Peg Ratio None
Trailing Three Month Nav Returns 23.0389
Trailing Three Month Returns 23.0389
Triggerable 1
Two Hundred Day Average 53.6974
Two Hundred Day Average Change 3.4526024
Two Hundred Day Average Change Percent 0.064297386
Type Disp ETF
Volume 1,193,547
Yield 0.0146
Ytd Return 18.32889